SPXT vs. FLSP ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Franklin Liberty Systematic Style Premia ETF (FLSP)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.15
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | FLSP |
|---|---|---|
| 30 Days | 3.35% | 0.93% |
| 60 Days | 5.32% | -0.13% |
| 90 Days | 7.20% | -0.40% |
| 12 Months | 25.12% | 4.92% |
111 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.21% | 0.13% | |
| ABBV | C | 1.07% | 0.75% | 0.75% | |
| ABNB | D | 0.16% | 0.05% | 0.05% | |
| AFL | C | 0.17% | 0.3% | 0.17% | |
| AIG | D | 0.15% | 0.26% | 0.15% | |
| AIZ | B | 0.03% | 0.07% | 0.03% | |
| AMP | A | 0.13% | 0.22% | 0.13% | |
| AVB | B | 0.1% | 0.17% | 0.1% | |
| AWK | B | 0.09% | 0.14% | 0.09% | |
| BBY | C | 0.06% | 0.11% | 0.06% | |
| BG | D | 0.04% | 0.09% | 0.04% | |
| BK | B | 0.16% | 0.27% | 0.16% | |
| BKNG | C | 0.38% | 0.74% | 0.38% | |
| BLDR | C | 0.06% | 0.12% | 0.06% | |
| BR | D | 0.08% | 0.13% | 0.08% | |
| BRK.A | C | 2.55% | 0.72% | 0.72% | |
| CAH | C | 0.09% | 0.14% | 0.09% | |
| CBOE | C | 0.07% | 0.11% | 0.07% | |
| CF | C | 0.04% | 0.09% | 0.04% | |
| CI | C | 0.32% | 0.35% | 0.32% | |
| CL | D | 0.27% | 0.27% | 0.27% | |
| CMCSA | D | 0.47% | 0.48% | 0.47% | |
| CNC | D | 0.12% | 0.2% | 0.12% | |
| CPAY | B | 0.07% | 0.11% | 0.07% | |
| CPRT | D | 0.13% | 0.25% | 0.13% | |
| CRL | F | 0.03% | 0.06% | 0.03% | |
| CSX | D | 0.2% | 0.38% | 0.2% | |
| CTAS | B | 0.22% | 0.34% | 0.22% | |
| DECK | C | 0.07% | 0.05% | 0.05% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| DVN | F | 0.08% | 0.15% | 0.08% | |
| EA | D | 0.11% | 0.19% | 0.11% | |
| EBAY | B | 0.1% | 0.19% | 0.1% | |
| EL | F | 0.06% | 0.12% | 0.06% | |
| ELV | C | 0.39% | 0.7% | 0.39% | |
| EOG | D | 0.21% | 0.35% | 0.21% | |
| EXPD | C | 0.05% | 0.09% | 0.05% | |
| EXPE | C | 0.05% | 0.11% | 0.05% | |
| FDX | C | 0.2% | 0.34% | 0.2% | |
| FE | C | 0.07% | 0.14% | 0.07% | |
| FOXA | B | 0.03% | 0.05% | 0.03% | |
| GILD | B | 0.31% | 0.53% | 0.31% | |
| GM | C | 0.16% | 0.31% | 0.16% | |
| GOOG | D | 2.31% | 0.11% | 0.11% | |
| HD | B | 1.14% | 0.33% | 0.33% | |
| HIG | B | 0.1% | 0.15% | 0.1% | |
| HII | D | 0.03% | 0.05% | 0.03% | |
| HOLX | B | 0.06% | 0.07% | 0.06% | |
| IDXX | C | 0.12% | 0.22% | 0.12% | |
| INCY | C | 0.03% | 0.06% | 0.03% | |
| IQV | C | 0.13% | 0.25% | 0.13% | |
| IR | C | 0.11% | 0.18% | 0.11% | |
| K | B | 0.07% | 0.11% | 0.07% | |
| KMB | D | 0.15% | 0.25% | 0.15% | |
| KR | C | 0.11% | 0.22% | 0.11% | |
| L | C | 0.04% | 0.08% | 0.04% | |
| LDOS | B | 0.06% | 0.11% | 0.06% | |
| LIN | B | 0.7% | 0.17% | 0.17% | |
| LULU | D | 0.09% | 0.15% | 0.09% | |
| LVS | D | 0.04% | 0.08% | 0.04% | |
| LYB | D | 0.08% | 0.12% | 0.08% | |
| LYV | B | 0.04% | 0.08% | 0.04% | |
| MA | B | 1.24% | 0.98% | 0.98% | |
| MAS | B | 0.05% | 0.09% | 0.05% | |
| MCK | F | 0.21% | 0.04% | 0.04% | |
| MET | B | 0.14% | 0.24% | 0.14% | |
| META | B | 3.49% | 0.52% | 0.52% | |
| MNST | D | 0.11% | 0.1% | 0.1% | |
| MOH | D | 0.06% | 0.11% | 0.06% | |
| MOS | F | 0.03% | 0.05% | 0.03% | |
| MPC | F | 0.17% | 0.34% | 0.17% | |
| MRO | C | 0.05% | 0.1% | 0.05% | |
| MTCH | C | 0.03% | 0.06% | 0.03% | |
| NRG | C | 0.05% | 0.11% | 0.05% | |
| NUE | F | 0.1% | 0.17% | 0.1% | |
| PCAR | D | 0.15% | 0.15% | 0.15% | |
| PG | C | 1.28% | 0.13% | 0.13% | |
| PH | B | 0.23% | 0.25% | 0.23% | |
| PHM | B | 0.09% | 0.15% | 0.09% | |
| PKG | B | 0.06% | 0.12% | 0.06% | |
| PSX | F | 0.17% | 0.28% | 0.17% | |
| PYPL | B | 0.23% | 0.41% | 0.23% | |
| RCL | B | 0.12% | 0.19% | 0.12% | |
| REGN | C | 0.37% | 0.65% | 0.37% | |
| ROL | C | 0.04% | 0.08% | 0.04% | |
| SNA | C | 0.04% | 0.07% | 0.04% | |
| SPG | B | 0.17% | 0.27% | 0.17% | |
| STLD | F | 0.05% | 0.09% | 0.05% | |
| STT | A | 0.08% | 0.16% | 0.08% | |
| SYY | D | 0.12% | 0.2% | 0.12% | |
| T | C | 0.48% | 0.79% | 0.48% | |
| TAP | D | 0.03% | 0.06% | 0.03% | |
| TDG | B | 0.23% | 0.22% | 0.22% | |
| TGT | C | 0.21% | 0.29% | 0.21% | |
| TJX | B | 0.42% | 0.69% | 0.42% | |
| TMO | B | 0.73% | 0.54% | 0.54% | |
| TROW | D | 0.07% | 0.15% | 0.07% | |
| TXT | D | 0.05% | 0.11% | 0.05% | |
| UBER | C | 0.46% | 0.62% | 0.46% | |
| UDR | C | 0.04% | 0.08% | 0.04% | |
| V | C | 1.39% | 0.72% | 0.72% | |
| VICI | C | 0.11% | 0.17% | 0.11% | |
| VLO | F | 0.14% | 0.25% | 0.14% | |
| VRTX | D | 0.38% | 0.63% | 0.38% | |
| VST | C | 0.08% | 0.17% | 0.08% | |
| VTR | C | 0.08% | 0.15% | 0.08% | |
| VTRS | D | 0.04% | 0.07% | 0.04% | |
| VZ | B | 0.57% | 0.92% | 0.57% | |
| WAT | C | 0.06% | 0.11% | 0.06% | |
| WMT | C | 1.05% | 0.87% | 0.87% | |
| WYNN | D | 0.02% | 0.04% | 0.02% |
SPXT Overweight 319 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.25% | |
| GOOGL | D | 2.76% | |
| LLY | C | 2.29% | |
| TSLA | C | 1.97% | |
| JPM | D | 1.85% | |
| UNH | C | 1.69% | |
| XOM | C | 1.53% | |
| COST | B | 1.24% | |
| JNJ | C | 1.23% | |
| NFLX | B | 0.91% | |
| MRK | D | 0.9% | |
| KO | C | 0.86% | |
| BAC | D | 0.83% | |
| PEP | C | 0.75% | |
| CVX | D | 0.73% | |
| MCD | B | 0.65% | |
| ABT | C | 0.63% | |
| PM | C | 0.61% | |
| WFC | D | 0.58% | |
| GE | B | 0.57% | |
| DHR | B | 0.56% | |
| AMGN | B | 0.55% | |
| ISRG | B | 0.54% | |
| NEE | C | 0.53% | |
| PFE | C | 0.52% | |
| CAT | B | 0.51% | |
| SPGI | B | 0.51% | |
| DIS | D | 0.5% | |
| RTX | C | 0.49% | |
| UNP | C | 0.47% | |
| GS | C | 0.47% | |
| AXP | B | 0.45% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| HON | D | 0.41% | |
| SYK | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 0.38% | |
| BSX | B | 0.38% | |
| BLK | B | 0.38% | |
| ETN | C | 0.37% | |
| MDT | C | 0.37% | |
| COP | D | 0.37% | |
| CB | B | 0.36% | |
| SBUX | C | 0.35% | |
| AMT | C | 0.35% | |
| MMC | C | 0.35% | |
| ADP | B | 0.35% | |
| C | C | 0.34% | |
| BX | B | 0.32% | |
| TMUS | C | 0.32% | |
| BMY | C | 0.31% | |
| MDLZ | B | 0.31% | |
| DE | B | 0.31% | |
| NKE | D | 0.3% | |
| SO | B | 0.3% | |
| ICE | C | 0.29% | |
| BA | F | 0.29% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| DUK | C | 0.28% | |
| MO | C | 0.28% | |
| SHW | B | 0.27% | |
| ZTS | C | 0.27% | |
| CME | C | 0.25% | |
| TT | B | 0.25% | |
| EQIX | C | 0.25% | |
| WM | D | 0.24% | |
| CMG | C | 0.24% | |
| WELL | C | 0.24% | |
| KKR | B | 0.24% | |
| MCO | B | 0.23% | |
| AON | B | 0.23% | |
| HCA | B | 0.23% | |
| USB | B | 0.22% | |
| CVS | D | 0.22% | |
| PNC | B | 0.22% | |
| NOC | B | 0.22% | |
| MMM | B | 0.22% | |
| ITW | C | 0.21% | |
| BDX | D | 0.21% | |
| GD | B | 0.21% | |
| ECL | B | 0.2% | |
| ORLY | C | 0.2% | |
| AJG | D | 0.2% | |
| APD | B | 0.19% | |
| CARR | B | 0.19% | |
| PSA | B | 0.18% | |
| SLB | F | 0.18% | |
| GEV | B | 0.18% | |
| NSC | C | 0.18% | |
| EMR | D | 0.18% | |
| NEM | B | 0.18% | |
| CEG | C | 0.18% | |
| FCX | D | 0.18% | |
| AEP | C | 0.17% | |
| WMB | B | 0.17% | |
| MAR | C | 0.17% | |
| O | C | 0.17% | |
| DHI | B | 0.17% | |
| TFC | C | 0.17% | |
| ROST | C | 0.16% | |
| DLR | B | 0.16% | |
| SRE | C | 0.16% | |
| AZO | D | 0.16% | |
| COF | B | 0.16% | |
| CCI | C | 0.16% | |
| OKE | B | 0.16% | |
| TRV | C | 0.16% | |
| HLT | B | 0.16% | |
| JCI | B | 0.15% | |
| D | C | 0.15% | |
| ALL | B | 0.15% | |
| LEN | B | 0.14% | |
| MSCI | C | 0.14% | |
| KVUE | C | 0.14% | |
| URI | B | 0.14% | |
| FIS | B | 0.14% | |
| KMI | B | 0.13% | |
| F | F | 0.13% | |
| ACGL | C | 0.13% | |
| PEG | B | 0.13% | |
| EW | F | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 0.13% | |
| RSG | D | 0.13% | |
| PCG | C | 0.13% | |
| PAYX | C | 0.13% | |
| GWW | B | 0.13% | |
| LHX | C | 0.13% | |
| RMD | C | 0.12% | |
| GEHC | C | 0.12% | |
| EXR | B | 0.12% | |
| OTIS | C | 0.12% | |
| YUM | D | 0.12% | |
| AME | C | 0.12% | |
| PWR | B | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| VRSK | D | 0.12% | |
| HUM | F | 0.12% | |
| EXC | C | 0.12% | |
| FAST | C | 0.12% | |
| STZ | D | 0.12% | |
| CMI | C | 0.12% | |
| OXY | F | 0.11% | |
| HES | F | 0.11% | |
| CBRE | A | 0.11% | |
| XEL | B | 0.11% | |
| DOW | D | 0.11% | |
| ED | C | 0.11% | |
| EFX | B | 0.11% | |
| HWM | B | 0.11% | |
| VMC | D | 0.1% | |
| CHTR | D | 0.1% | |
| XYL | C | 0.1% | |
| TRGP | B | 0.1% | |
| DFS | B | 0.1% | |
| EIX | C | 0.1% | |
| CSGP | D | 0.1% | |
| BKR | C | 0.1% | |
| DD | B | 0.1% | |
| IRM | C | 0.1% | |
| ODFL | D | 0.1% | |
| MTB | B | 0.09% | |
| KHC | C | 0.09% | |
| GRMN | D | 0.09% | |
| GPN | D | 0.09% | |
| MTD | D | 0.09% | |
| NVR | B | 0.09% | |
| FITB | B | 0.09% | |
| DAL | C | 0.09% | |
| WTW | C | 0.09% | |
| BIIB | F | 0.09% | |
| WAB | B | 0.09% | |
| TSCO | C | 0.09% | |
| ADM | D | 0.09% | |
| ROK | D | 0.09% | |
| HSY | C | 0.09% | |
| PPG | D | 0.09% | |
| NDAQ | A | 0.09% | |
| FANG | D | 0.09% | |
| WEC | C | 0.09% | |
| MLM | D | 0.09% | |
| HAL | F | 0.08% | |
| AXON | B | 0.08% | |
| DOV | B | 0.08% | |
| CHD | D | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| DTE | C | 0.08% | |
| ETR | B | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| MRNA | F | 0.08% | |
| DXCM | F | 0.08% | |
| WST | D | 0.07% | |
| RJF | C | 0.07% | |
| ZBH | F | 0.07% | |
| AEE | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| STE | C | 0.07% | |
| PPL | C | 0.07% | |
| BRO | C | 0.07% | |
| VLTO | C | 0.07% | |
| ES | C | 0.07% | |
| TTWO | C | 0.07% | |
| TSN | C | 0.06% | |
| APTV | D | 0.06% | |
| CNP | C | 0.06% | |
| NTRS | A | 0.06% | |
| CFG | C | 0.06% | |
| SYF | C | 0.06% | |
| DRI | B | 0.06% | |
| GPC | D | 0.06% | |
| ARE | C | 0.06% | |
| OMC | B | 0.06% | |
| MAA | B | 0.06% | |
| ESS | B | 0.06% | |
| EQT | D | 0.06% | |
| BAX | C | 0.06% | |
| CLX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| ATO | B | 0.06% | |
| HBAN | B | 0.06% | |
| HUBB | B | 0.06% | |
| CMS | C | 0.06% | |
| INVH | C | 0.06% | |
| CINF | B | 0.06% | |
| MKC | C | 0.06% | |
| PNR | B | 0.05% | |
| IEX | D | 0.05% | |
| SWK | B | 0.05% | |
| KEY | B | 0.05% | |
| NI | B | 0.05% | |
| CAG | C | 0.05% | |
| LNT | B | 0.05% | |
| ALGN | D | 0.05% | |
| WBD | D | 0.05% | |
| PODD | B | 0.05% | |
| DOC | C | 0.05% | |
| KIM | C | 0.05% | |
| AMCR | B | 0.05% | |
| UAL | C | 0.05% | |
| EG | C | 0.05% | |
| IP | B | 0.05% | |
| FDS | C | 0.05% | |
| CCL | C | 0.05% | |
| DGX | B | 0.05% | |
| CTRA | D | 0.05% | |
| PFG | B | 0.05% | |
| LUV | C | 0.05% | |
| WRB | C | 0.05% | |
| AVY | C | 0.05% | |
| ULTA | D | 0.05% | |
| J | C | 0.05% | |
| DG | F | 0.05% | |
| TFX | C | 0.04% | |
| EMN | B | 0.04% | |
| TECH | C | 0.04% | |
| CHRW | B | 0.04% | |
| IPG | C | 0.04% | |
| ALLE | B | 0.04% | |
| HST | C | 0.04% | |
| KMX | D | 0.04% | |
| CE | F | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| AES | C | 0.04% | |
| CPT | B | 0.04% | |
| NDSN | C | 0.04% | |
| POOL | C | 0.04% | |
| UHS | B | 0.04% | |
| JBHT | D | 0.04% | |
| EVRG | B | 0.04% | |
| DLTR | F | 0.04% | |
| NCLH | C | 0.03% | |
| GL | C | 0.03% | |
| GNRC | D | 0.03% | |
| APA | F | 0.03% | |
| HSIC | C | 0.03% | |
| FRT | C | 0.03% | |
| MGM | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| HRL | C | 0.03% | |
| DAY | D | 0.03% | |
| AOS | D | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| CPB | C | 0.03% | |
| SOLV | C | 0.03% | |
| NWSA | D | 0.03% | |
| PNW | C | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| CTLT | B | 0.03% | |
| BXP | B | 0.03% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| BIO | C | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| DVA | B | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 60 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -0.9% | |
| NOW | B | -0.88% | |
| NVDA | D | -0.83% | |
| MSFT | C | -0.75% | |
| CRM | D | -0.75% | |
| NVS | C | -0.68% | |
| QCOM | D | -0.63% | |
| ADBE | F | -0.62% | |
| AMAT | D | -0.57% | |
| CDNS | D | -0.36% | |
| ADSK | C | -0.32% | |
| NXPI | F | -0.29% | |
| FTNT | C | -0.28% | |
| TEL | D | -0.26% | |
| FICO | B | -0.24% | |
| MELI | B | -0.24% | |
| BCS | B | -0.22% | |
| LNG | C | -0.22% | |
| SNPS | D | -0.22% | |
| CTSH | C | -0.22% | |
| APH | D | -0.21% | |
| HPQ | D | -0.19% | |
| SE | B | -0.17% | |
| VEEV | C | -0.17% | |
| ANSS | D | -0.16% | |
| NTAP | D | -0.14% | |
| CSL | B | -0.13% | |
| GDDY | C | -0.13% | |
| TYL | C | -0.12% | |
| APP | C | -0.11% | |
| STLA | F | -0.1% | |
| LII | B | -0.1% | |
| ZM | C | -0.1% | |
| PTC | D | -0.1% | |
| EQH | C | -0.09% | |
| MANH | B | -0.09% | |
| UTHR | C | -0.09% | |
| AVTR | B | -0.09% | |
| OC | D | -0.09% | |
| NBIX | F | -0.08% | |
| RS | D | -0.08% | |
| WSM | D | -0.08% | |
| SSNC | B | -0.08% | |
| TER | D | -0.07% | |
| DOCU | C | -0.07% | |
| GLPI | C | -0.07% | |
| DT | C | -0.07% | |
| JBL | D | -0.07% | |
| CHKP | B | -0.06% | |
| TWLO | D | -0.06% | |
| OVV | F | -0.06% | |
| RPRX | C | -0.06% | |
| FFIV | B | -0.06% | |
| CRBG | D | -0.05% | |
| DKS | D | -0.05% | |
| SEIC | C | -0.05% | |
| ACI | F | -0.05% | |
| CLF | F | -0.04% | |
| DINO | F | -0.04% | |
| AER | B | -0.04% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
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